• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

CF Morant Wright Japan Fund

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CFMWJBA:LN

238.89 GBp 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CF Morant Wright Japan Fund (CFMWJBA)

Year To Date: -1.29% 3-Month: +8.45% 3-Year: +5.32% 52-Week Range: 219.13 - 251.98
1-Month: +0.20% 1-Year: -4.30% 5-Year: +5.61% Beta vs UKX: 0.73

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  • CFMWJBA:LN 240.77
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Fund Profile & Information for CFMWJBA

CF Morant Wright Japan Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a diversified investment of Japanese equities and related instruments. The Investment Manager may also, from time to time, hold positions in cash or near cash instruments.

Inception Date: 05-30-2003 Telephone: 44-870-607-2555
Managers: -
Web Site: www.capitafinancial.co.uk

Fundamentals for CFMWJBA

NAV (on 2014-07-22) 240.77
Assets (M) (on 2014-06-30) 656.07
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CFMWJBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 1.13
Dividend Yield (ttm) 0.52

Fees & Expenses for CFMWJBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for CFMWJBA

Filing Date: 02/28/2014
Name Position Value % of Total
Toyota Industries Corp 675,000 18,606,995 2.971%
Hitachi High-Technologies Corp 1,250,000 18,011,739 2.876%
Inpex Corp 2,375,000 17,971,762 2.870%
Sumitomo Electric Industries L 1,950,000 17,793,882 2.841%
FUJIFILM Holdings Corp 1,000,000 17,146,911 2.738%
Medipal Holdings Corp 1,750,000 16,128,043 2.575%
Sumitomo Mitsui Financial Grou 600,000 15,992,048 2.553%
Nippon Television Holdings Inc 1,600,000 15,909,893 2.540%
Sumitomo Mitsui Trust Holdings 5,500,000 15,395,250 2.458%
Mitsubishi UFJ Financial Group 4,350,000 15,009,709 2.397%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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